VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 32.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$68M
3
+$44M
4
AMZN icon
Amazon
AMZN
+$39.4M
5
AVGO icon
Broadcom
AVGO
+$32.2M

Top Sells

1
+$6.47M
2
+$2.83M
3
+$1.54M
4
X
US Steel
X
+$1.1M
5
IYW icon
iShares US Technology ETF
IYW
+$1.1M

Sector Composition

1 Technology 32.76%
2 Financials 14.43%
3 Consumer Discretionary 10.16%
4 Healthcare 9.26%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.35M 0.02%
9,402
-333
727
$1.35M 0.02%
3,990
+351
728
$1.35M 0.02%
24,022
+99
729
$1.35M 0.02%
4,896
+442
730
$1.35M 0.02%
11,533
+1,281
731
$1.34M 0.02%
4,182
+1,224
732
$1.34M 0.02%
31,905
+2,769
733
$1.34M 0.02%
23,459
+690
734
$1.33M 0.02%
5,504
+702
735
$1.33M 0.02%
24,274
+2,686
736
$1.33M 0.02%
61,611
+8,293
737
$1.32M 0.01%
15,070
+2,643
738
$1.32M 0.01%
11,718
+708
739
$1.32M 0.01%
4,758
+1,232
740
$1.31M 0.01%
6,619
+427
741
$1.31M 0.01%
30,075
-3,974
742
$1.31M 0.01%
5,375
+511
743
$1.3M 0.01%
3,548
-38
744
$1.3M 0.01%
17,812
+1,652
745
$1.3M 0.01%
9,550
+2,890
746
$1.3M 0.01%
2,684
+190
747
$1.3M 0.01%
36,213
-1
748
$1.29M 0.01%
17,993
+10,754
749
$1.29M 0.01%
6,794
+862
750
$1.29M 0.01%
16,874
+692
28 29
30
31 32